Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,688 | $3,339 | — | — |
| Q2 2022 | 148,130 | $3,754 | — | — |
| Q1 2022 | 146,414 | $3,751,133 | — | — |
| Q3 2021 | 129,270 | $3,602,761 | — | — |
| Q2 2021 | 66,940 | $1,849 | — | — |
| Q4 2020 | 28,233 | $790 | — | — |
| Q3 2020 | 27,389 | $754 | — | — |